NBC SECURITIES, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3B
Holdings
2,679
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FANGDIAMONDBACK ENERGY INC | 6,545 | $936K | 0.07% | |
| 302 | IWSISHARES RUSSELL MID CAP VALUE | 6,687 | $934K | 0.07% | |
| 303 | IBKRINTERACTIVE BROKERS GROUP INC | 13,499 | $928K | 0.07% | |
| 304 | FDNFIRST TRUST ETF | 3,308 | $925K | 0.07% | |
| 305 | XLUSELECT SECTOR SPDR TRUST | 10,603 | $924K | 0.07% | |
| 306 | VRNSVARONIS SYSTEMS INC | 16,077 | $923K | 0.07% | |
| 307 | BCOBRINK'S COMPANY | 7,796 | $911K | 0.07% | |
| 308 | GDXVANECK ETF TRUST | 11,902 | $909K | 0.07% | |
| 309 | SBUXSTARBUCKS CORP | 10,712 | $906K | 0.07% | |
| 310 | AXTAAXALTA COATING SYSTEMS LTD | 31,060 | $888K | 0.07% | |
| 311 | KEXKIRBY CORP | 10,548 | $880K | 0.07% | |
| 312 | UCONFIRST TRUST EXCHANGE TRADED | 34,935 | $879K | 0.07% | |
| 313 | USPHU S PHYSICAL THERAPY INC | 10,328 | $877K | 0.07% | |
| 314 | APHAMPHENOL CORPORATION | 7,090 | $877K | 0.07% | |
| 315 | BANCBANC OF CALIFORNIA INC | 52,719 | $872K | 0.07% | |
| 316 | MLPMAUI LAND & PINEAPPLE COMPANY | 46,740 | $871K | 0.07% | |
| 317 | IDXXIDEXX LABORATORIES CORP | 1,360 | $868K | 0.07% | |
| 318 | DOVDOVER CORPORATION | 5,164 | $861K | 0.07% | |
| 319 | ARKKARK ETF TRUST | 9,943 | $858K | 0.07% | |
| 320 | TTENTOTALENERGIES SE | 14,369 | $857K | 0.07% | |
| 321 | AGXARGAN INC | 3,171 | $856K | 0.07% | |
| 322 | FLRNSPDR SERIES TRUST | 27,739 | $856K | 0.07% | |
| 323 | TDIVFIRST TRUST EXCHANGE TRADED | 8,681 | $855K | 0.07% | |
| 324 | HALOHALOZYME THERAPEUTICS INC | 11,644 | $853K | 0.07% | |
| 325 | TDWTIDEWATER INC | 15,995 | $853K | 0.07% | |
| 326 | QHYWISDOMTREE TR | 18,331 | $853K | 0.07% | |
| 327 | FMCC V8.375 PERP ZFREDDIE MAC | 54,531 | $852K | 0.07% | |
| 328 | RIVNRIVIAN AUTOMOTIVE INC | 57,024 | $837K | 0.06% | |
| 329 | GLWCORNING INC | 10,145 | $832K | 0.06% | |
| 330 | MUBISHARES TRUST | 7,760 | $826K | 0.06% | |
| 331 | GNWGENWORTH FINANCIAL INC | 91,985 | $818K | 0.06% | |
| 332 | VLOVALERO ENERGY CORP NEW | 4,789 | $815K | 0.06% | |
| 333 | VUGVANGUARD INDEX FUNDS | 1,695 | $813K | 0.06% | |
| 334 | URAGLOBAL X FUNDS | 17,032 | $811K | 0.06% | |
| 335 | APGAPI GROUP CORPORATION | 23,481 | $807K | 0.06% | |
| 336 | FNVFRANCO-NEVADA CORPORATION | 3,613 | $805K | 0.06% | |
| 337 | CMECME GROUP INC | 2,974 | $803K | 0.06% | |
| 338 | CDLRCADELER A S | 38,747 | $800K | 0.06% | |
| 339 | GNRCGENERAC HOLDINGS INC | 4,774 | $799K | 0.06% | |
| 340 | TAKTAKEDA PHARMACEUTICAL | 54,458 | $797K | 0.06% | |
| 341 | IBTKISHARES TRUST | 40,063 | $796K | 0.06% | |
| 342 | CARTMAPLEBEAR INC | 21,550 | $792K | 0.06% | |
| 343 | LHXL3HARRIS TECHNOLOGIES INC | 2,596 | $792K | 0.06% | |
| 344 | TKRTIMKEN CO | 10,403 | $782K | 0.06% | |
| 345 | GSYINVESCO ACTIVELY MANAGED | 15,554 | $781K | 0.06% | |
| 346 | RWOSPDR INDEX SHS FDS | 16,955 | $776K | 0.06% | |
| 347 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,432 | $775K | 0.06% | |
| 348 | APDAIR PRODUCTS & CHEMICALS INC | 2,813 | $767K | 0.06% | |
| 349 | SEICSEI INVESTMENTS CO | 9,047 | $767K | 0.06% | |
| 350 | VALVALARIS LIMITED | 15,710 | $766K | 0.06% | |
| 351 | OEFISHARES S&P 100 ETF | 2,291 | $762K | 0.06% | |
| 352 | GILDGILEAD SCIENCES INC | 6,852 | $760K | 0.06% | |
| 353 | PANWPALO ALTO NETWORKS INC | 3,719 | $757K | 0.06% | |
| 354 | UTESETFIS SER TRUST I | 9,058 | $755K | 0.06% | |
| 355 | BRK-BBERKSHIRE HATHAWAY INC-DEL | 1 | $754K | 0.06% | |
| 356 | USBUS BANCORP DEL | 15,478 | $748K | 0.06% | |
| 357 | PPRUYKERING | 22,524 | $747K | 0.06% | |
| 358 | BSCUINVESCO EXCHANGE TRADED SELF | 44,176 | $746K | 0.06% | |
| 359 | HYLBDBX ETF TRUST | 20,091 | $745K | 0.06% | |
| 360 | EMREMERSON ELECTRIC CO | 5,672 | $744K | 0.06% | |
| 361 | ONONON HOLDING AG | 17,559 | $743K | 0.06% | |
| 362 | FIWFIRST TRUST EXCHANGE TRADED | 6,593 | $740K | 0.06% | |
| 363 | DARDARLING INGREDIENTS INC | 24,000 | $740K | 0.06% | |
| 364 | VMIVALMONT INDUSTRIES INC | 1,904 | $738K | 0.06% | |
| 365 | DEDEERE & CO | 1,614 | $738K | 0.06% | |
| 366 | BOOTBOOT BARN HOLDINGS INC | 4,459 | $738K | 0.06% | |
| 367 | MBIMBIA INC | 98,197 | $731K | 0.06% | |
| 368 | BXBLACKSTONE INC | 4,267 | $729K | 0.06% | |
| 369 | DONSPDR DOW JONES INDL AVERAGE | 1,571 | $728K | 0.06% | |
| 370 | OSKOSHKOSH CORPORATION | 5,620 | $728K | 0.06% | |
| 371 | RHRH | 3,583 | $727K | 0.06% | |
| 372 | POWLPOWELL INDUSTRIES INC | 2,387 | $727K | 0.06% | |
| 373 | AEPAMERICAN ELECTRIC POWER | 6,469 | $727K | 0.06% | |
| 374 | EXPEAGLE MATERIALS INC | 3,122 | $727K | 0.06% | |
| 375 | ROSTROSS STORES INC | 4,722 | $719K | 0.06% | |
| 376 | MTDRMATADOR RESOURCES COMPANY | 15,976 | $717K | 0.06% | |
| 377 | SBLKSTAR BULK CARRIERS CORP | 38,325 | $712K | 0.05% | |
| 378 | TFCTRUIST FINANCIAL CORPORATION | 15,574 | $712K | 0.05% | |
| 379 | SWGAYSWATCH GROUP AG (THE) | 75,512 | $709K | 0.05% | |
| 380 | DRIDARDEN RESTAURANTS INC | 3,703 | $704K | 0.05% | |
| 381 | DDWMWISDOMTREE TR | 16,838 | $703K | 0.05% | |
| 382 | OVLLISTED FUNDS TRUST | 13,436 | $702K | 0.05% | |
| 383 | NRANRG ENERGY INC | 4,321 | $699K | 0.05% | |
| 384 | A4SAMERIPRISE FINL INC | 1,418 | $696K | 0.05% | |
| 385 | PHMPULTEGROUP INC | 5,265 | $695K | 0.05% | |
| 386 | BOTZGLOBAL X FUNDS | 19,539 | $692K | 0.05% | |
| 387 | CVSCVS HEALTH CORPORATION | 9,109 | $686K | 0.05% | |
| 388 | LPXLOUISIANA PACIFIC CORP | 7,682 | $682K | 0.05% | |
| 389 | GENGEN DIGITAL INC | 24,054 | $682K | 0.05% | |
| 390 | MUSAMURPHY USA INC | 1,728 | $670K | 0.05% | |
| 391 | HKHHYHEINEKEN HOLDING NV | 19,548 | $670K | 0.05% | |
| 392 | SHELSHELL PLC | 9,376 | $670K | 0.05% | |
| 393 | UGIUGI CORPORATION | 20,088 | $668K | 0.05% | |
| 394 | DSLDOUBLELINE INCOME SOLUTIONS FD | 54,125 | $664K | 0.05% | |
| 395 | SMHVANECK ETF TR | 2,032 | $663K | 0.05% | |
| 396 | —ROLLS ROYCE HLDGS PLC | 41,451 | $663K | 0.05% | |
| 397 | XLESELECT SECTOR SPDR TRUST | 7,399 | $661K | 0.05% | |
| 398 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 17,110 | $660K | 0.05% | |
| 399 | TMOTHERMO FISHER SCIENTIFIC INC | 1,359 | $659K | 0.05% | |
| 400 | ETHEGRAYSCALE ETHEREUM TR ETF | 19,237 | $659K | 0.05% |